BENEFIT JAPAN
BENEFIT JAPAN Co.,Ltd.
Company highlights
The largest segment by revenue is インターネット通信サービス事業, at 60.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
BENEFIT JAPAN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| インターネット通信サービス事業 | ¥11.1 billion | 60.9% | ¥9.9 billion | ¥1.3 billion | 68.1% | 11.9% | ¥1.9 billion |
| ロボット事業 | ¥2.7 billion | 15.0% | ¥2.5 billion | ¥0.2 billion | 12.6% | 8.9% | ¥-0.2 billion |
| Reuse | ¥2.5 billion | 13.4% | Could not be retrieved | ¥95.25 million | 4.9% | 3.9% | Could not be retrieved |
| ウォーターサーバー事業 | ¥1.9 billion | 10.6% | ¥0.2 billion | ¥0.3 billion | 14.4% | 14.4% | ¥49.30 million |
| Total of the businesses | ¥18.2 billion | 100.0% | ¥1.9 billion | 100.0% | |||
Revenue and profit
BENEFIT JAPAN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Agent fees | ¥3.6 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated | |
| Commission fees | ¥0.8 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥50.95 million | Parent only | |
| Amortization of goodwill | ¥40.10 million | Consolidated | |
| Provision for directors' bonuses | ¥33.00 million | Consolidated | |
| Provision for shareholder benefit program | ¥1.28 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.5 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
BENEFIT JAPAN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Agent fees ¥3.6 billion
- Salaries and allowances ¥1.3 billion
- Commission fees ¥0.8 billion
- Provision of allowance for doubtful accounts ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥2.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
BENEFIT JAPAN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
BENEFIT JAPAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.6B | ¥12.6B | ¥13.1B | ¥12.7B | ¥18.4B |
| Year on year (%) | +16.3% | +8.6% | +4.1% | -2.5% | +44.3%◆ |
| Ordinary income (loss) | ¥1.5B | ¥1.0B | ¥0.9B | ¥1.2B | ¥1.5B |
| Change from prior year | +17.2% | -33.5% | -11.8% | +37.4% | +23.0% |
| Ordinary income (loss) as a share of Net sales | 13.3% | 8.1% | 6.9% | 9.7% | 8.3% |
| Change (percentage points) | +0.1 points | -5.1 points◆ | -1.2 points | +2.8 points◆ | -1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2015Ordinary income (loss) as a share of revenue +6.2 points
- 2016Ordinary income (loss) as a share of revenue +5.8 points
- 2017Ordinary income (loss) as a share of revenue +3.4 points
- 2018Net sales year on year +23.5%
- 2020Net sales year on year +24.4%
- 2021Net sales year on year +29.1%
- 2023Ordinary income (loss) as a share of revenue -5.1 points
- 2025Ordinary income (loss) as a share of revenue +2.8 points
- 2026Net sales year on year +44.3%
BENEFIT JAPAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BENEFIT JAPAN
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.6 billion | ¥12.6 billion | ¥13.1 billion | ¥12.7 billion | ¥18.4 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.0 billion | ¥0.9 billion | ¥1.2 billion | ¥1.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion |
| Comprehensive income | ¥1.0 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion |
| Net assets | ¥6.2 billion | ¥6.7 billion | ¥7.2 billion | ¥7.9 billion | ¥8.7 billion |
| Total assets | ¥10.1 billion | ¥10.2 billion | ¥11.2 billion | ¥11.9 billion | ¥14.3 billion |
| Net assets per share | 1,034.96 yen | 1,119.03 yen | 1,230.41 yen | 1,349.4 yen | 1,476.59 yen |
| Basic earnings (loss) per share | 176.77 yen | 94.19 yen | 124.06 yen | 141.17 yen | 169.51 yen |
| Diluted earnings per share | 175.29 yen | 93.54 yen | 123.45 yen | 141 yen | 168.48 yen |
| Equity-to-asset ratio | 61.2% | 65.5% | 64.7% | 66.8% | 60.7% |
| Return on equity | 18.6% | 8.7% | 10.6% | 11.0% | 12.0% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥0.3 billion | ¥1.0 billion | ¥1.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | ¥-94.15 million | ¥-0.4 billion | ¥10.99 million | ¥-0.1 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥93.74 million | ¥-0.2 billion | ¥-0.5 billion | ¥-9.58 million | ¥-0.1 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥2.6 billion | ¥3.1 billion | ¥4.2 billion | ¥3.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.6 billion | ¥10.4 billion | ¥10.8 billion | ¥10.4 billion | ¥12.2 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion | ¥1.0 billion |
| Net income (loss) | ¥1.1 billion | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion | ¥0.7 billion |
| Capital stock | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 5,948,139 shares | 5,962,454 shares | 5,988,848 shares | 6,004,448 shares | 6,034,748 shares |
| Net assets | ¥6.0 billion | ¥6.4 billion | ¥7.1 billion | ¥7.7 billion | ¥8.2 billion |
| Total assets | ¥9.5 billion | ¥9.6 billion | ¥10.6 billion | ¥11.1 billion | ¥12.3 billion |
| Net assets per share | 1,002.7 yen | 1,081.59 yen | 1,199.22 yen | 1,307.17 yen | 1,383.11 yen |
| Dividend per share | 9 yen | 9 yen | 20 yen | 43 yen | 85 yen |
| Basic earnings (loss) per share | 182.04 yen | 88.93 yen | 130.72 yen | 130.25 yen | 117.9 yen |
| Diluted earnings per share | 180.51 yen | 88.31 yen | 130.08 yen | 130.09 yen | 117.18 yen |
| Equity-to-asset ratio | 63.0% | 66.8% | 66.6% | 68.9% | 66.2% |
| Return on equity | 19.9% | 8.5% | 11.5% | 10.4% | 8.7% |
| Payout ratio | 4.9% | 10.1% | 15.3% | 33.0% | 72.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥85 | Could not be retrieved | 72.1% | |
| FY ending 3/2025 | ¥43 | Could not be retrieved | 33.0% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 15.3% | |
| FY ending 3/2023 | ¥9 | Could not be retrieved | 10.1% | |
| FY ending 3/2022 | ¥9 | Could not be retrieved | 4.9% | |
| FY ending 3/2021 | ¥8 | Could not be retrieved | 6.1% | |
| FY ending 3/2020 | ¥8 | Could not be retrieved | 6.3% | |
| FY ending 3/2019 | ¥8 | Could not be retrieved | 9.0% | |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 10.7% | Stock split or share consolidation noted |
BENEFIT JAPAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BENEFIT JAPAN
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.51%
- Other corporations30.10%
- Foreign holders (institutions)0.30%
- Foreign holders (individuals)0.15%
- Individuals and others68.94%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 佐久間 寛 | 22.73% | 1,339,687 |
| 2 | 有限会社サクマジャパン | 21.98% | 1,296,000 |
| 3 | UHPartners3投資事業有限責任組合 | 8.53% | 502,900 |
| 4 | エヌオーアイ投資事業有限責任組合 | 7.58% | 447,100 |
| 5 | 光通信KK投資事業有限責任組合 | 7.51% | 442,900 |
| 6 | 株式会社UH6 | 7.49% | 441,800 |
| 7 | UHPartners2投資事業有限責任組合 | 6.98% | 411,600 |
| 8 | アイビー投資事業有限責任組合 | 2.23% | 131,700 |
| 9 | エスアイエル投資事業有限責任組合 | 1.65% | 97,200 |
| 10 | 光通信株式会社 | 1.02% | 60,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥48.71 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| インターネット通信サービス事業 | ¥36.20 million |
| ロボット事業 | ¥1.21 million |
| Reuse | ¥71.91 million |
| ウォーターサーバー事業 | ¥4.76 million |
Revenue scale in the same industry
BENEFIT JAPAN
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 168 companies
- 172 セーフィーFY Dec 2025 ¥19.0B
- 173 CUBE SYSTEMFY Mar 2026 ¥18.5B
- 174 BENEFIT JAPANThis companyFY Mar 2026 ¥18.4B
- 175 HIMACSFY Mar 2026 ¥18.2B
- 176 CYBERLINKSFY Dec 2025 ¥18.1B
- … 466 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 346 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥23.64 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥18.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 168.48 yen | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.5 billion | Consolidated |
| Total assets | ¥14.3 billion | Consolidated |
| Return on equity | 12.0% | Consolidated |
| Equity-to-asset ratio | 60.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 169.51 yen | Consolidated |
| Net assets per share | 1,476.59 yen | Consolidated |
| Dividend per share | 85 yen | Parent only |
| Net sales | ¥12.2 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Diluted earnings per share | 117.18 yen | Parent only |
| Total number of issued shares (common stock) | 6,034,748 shares | Parent only |
| Net assets | ¥8.2 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥12.3 billion | Parent only |
| Return on equity | 8.7% | Parent only |
| Equity-to-asset ratio | 66.2% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 72.1% | Parent only |
| Basic earnings (loss) per share | 117.9 yen | Parent only |
| Net assets per share | 1,383.11 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 279 people | Consolidated |
| Number of employees | 279 people | Consolidated |
| Wage gap between men and women (all employees) | 73.1% | Parent only |
| Average length of service (years) | 7 years | Parent only |
| Average annual salary | ¥4.38 million | Parent only |
| Average age (years) | 32.9 years old | Parent only |
| Number of employees | 193 people | Parent only |
| Number of employees | 193 people | Parent only |
| Number of employees | 193 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 70 people | Consolidated |
| Average number of temporary employees | 70 people | Consolidated |
| Write-downs of inventories | ¥3.81 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 86.0% | Parent only |
| Average number of temporary employees | 61 people | Parent only |
| Average number of temporary employees | 61 people | Parent only |
| Average number of temporary employees | 61 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,170,887 shares | Consolidated |
| Total number of shares held treasury shares etc | 139,600 shares | Consolidated |
| Number of shares | 6,034,748 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 87.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 139,600 shares | Consolidated |
| Number of voting rights | 58,883 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥10.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 110.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.64 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.64 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.29 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥18.08 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Change in average annual salary from the previous year | 9.7% | Parent only |
| Revenue | ¥21.60 million | Parent only |
| Revenue | ¥4.29 million | Parent only |
| Revenue | ¥3.00 million | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.16 million | Consolidated |
| Other | ¥64.46 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Investments in leases | ¥13.17 million | Consolidated |
| Lease obligations | ¥17.96 million | Consolidated |
| Lease obligations | ¥6.28 million | Consolidated |
| Lease assets | ¥42.09 million | Consolidated |
| Lease assets, net | ¥18.54 million | Consolidated |
| Retained earnings | ¥7.9 billion | Consolidated |
| Accounts receivable installment | ¥7.5 billion | Consolidated |
| Merchandise | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥80.28 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and accompanying facilities | ¥0.2 billion | Consolidated |
| Buildings and accompanying facilities net | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥33.00 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥42.52 million | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥34.86 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥1.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥1.28 million | Consolidated |
| Shareholders' equity | ¥8.7 billion | Consolidated |
| Current liabilities | ¥4.4 billion | Consolidated |
| Current assets | ¥13.1 billion | Consolidated |
| Accumulated depreciation | ¥-23.56 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-53.35 million | Consolidated |
| Accumulated depreciation | ¥-17.17 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Total assets | ¥14.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.56 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥5.6 billion | Consolidated |
| Liabilities and net assets | ¥14.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥33.48 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥42.93 million | Consolidated |
| Vehicles, net | ¥25.75 million | Consolidated |
| Long-term loans payable | ¥1.1 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥44.83 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥39.48 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥1.50 million | Parent only |
| Life insurance funds | ¥55.60 million | Parent only |
| Retained earnings | ¥7.3 billion | Parent only |
| Prepaid expenses | ¥64.39 million | Parent only |
| Accounts receivable installment | ¥5.6 billion | Parent only |
| Merchandise | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥32.00 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings and accompanying facilities net | ¥55.27 million | Parent only |
| Provision for directors' bonuses | ¥33.00 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥10.00 million | Parent only |
| Subscription rights to shares | ¥34.86 million | Parent only |
| Property, plant and equipment | ¥87.27 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥43.30 million | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Provision for shareholder benefit program | ¥1.28 million | Parent only |
| Shareholders' equity | ¥8.2 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥10.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥8.2 billion | Parent only |
| Net assets | ¥8.2 billion | Parent only |
| Total assets | ¥12.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥7.3 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥4.1 billion | Parent only |
| Liabilities and net assets | ¥12.3 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥5.69 million | Parent only |
| Long-term loans receivable | ¥44.83 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Telephone subscription right | ¥0.63 million | Parent only |
| Deposits received | ¥49.01 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥29.95 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.15 million | Consolidated |
| Other | ¥3.94 million | Consolidated |
| Amortization of goodwill | ¥40.10 million | Consolidated |
| Office transfer expenses | ¥18.08 million | Consolidated |
| Agent fees | ¥3.6 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Office work fee | ¥8.02 million | Consolidated |
| Insurance | ¥9.35 million | Consolidated |
| Interest and dividend income | ¥7.93 million | Consolidated |
| Commission fee | ¥22.21 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥60.73 million | Consolidated |
| Non-operating expenses | ¥22.51 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥12.92 million | Consolidated |
| Cost of sales | ¥7.9 billion | Consolidated |
| Gross profit (loss) | ¥10.5 billion | Consolidated |
| Net sales | ¥18.4 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Provision for directors' bonuses | ¥33.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥11.28 million | Consolidated |
| Commission fees | ¥0.8 billion | Consolidated |
| Issuance of new shares | ¥44.21 million | Consolidated |
| Provision for shareholder benefit program | ¥1.28 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Extraordinary loss | ¥31.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.5 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-7.42 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.0 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.57 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Penalty income | ¥6.49 million | Consolidated |
| Other | ¥24.19 million | Parent only |
| Other | ¥0.81 million | Parent only |
| Office transfer expenses | ¥18.08 million | Parent only |
| Agent fees | ¥2.8 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥48.40 million | Parent only |
| Commission fee | ¥14.31 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥17.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥10.10 million | Parent only |
| Cost of sales | ¥4.9 billion | Parent only |
| Gross profit (loss) | ¥7.3 billion | Parent only |
| Net sales | ¥12.2 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥33.00 million | Parent only |
| Interest expenses | ¥8.86 million | Parent only |
| Commission fees | ¥0.04 million | Parent only |
| Issuance of new shares | ¥44.21 million | Parent only |
| Provision for shareholder benefit program | ¥1.28 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-39.12 million | Parent only |
| Depreciation | ¥50.95 million | Parent only |
| Extraordinary loss | ¥28.18 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-7.42 million | Parent only |
| Selling, general and administrative expenses | ¥6.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.57 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥19.47 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥19.47 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-5.16 million | Consolidated |
| Other | ¥82.38 million | Consolidated |
| Amortization of goodwill | ¥40.10 million | Consolidated |
| Decrease increase in lease investment assets | ¥52.63 million | Consolidated |
| Repayments of lease obligations | ¥-4.20 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥71.44 million | Consolidated |
| Interest expenses paid | ¥-11.40 million | Consolidated |
| Interest and dividends income received | ¥7.93 million | Consolidated |
| Interest and dividend income | ¥-7.93 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥12.92 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.7 billion | Consolidated |
| Subtotal | ¥-49.22 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥27.83 million | Consolidated |
| Payments for guarantee deposits | ¥-9.47 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥28.00 million | Consolidated |
| Purchase of investment securities | ¥-40.00 million | Consolidated |
| Interest expenses | ¥11.28 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥3.19 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥35.48 million | Consolidated |
| Purchase of property plant and equipment | ¥-63.19 million | Consolidated |
| Decrease in consumption taxes payable | ¥77.74 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.6 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥0.21 million | Consolidated |
| Share-based payment expenses | ¥37.19 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-85.68 million | Consolidated |
| Increase in short term loans payable | ¥1.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-7.46 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥69.07 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Dividend per share | 85 | Parent only | Disclosed |
| Number of employees | 279 | Consolidated | Disclosed |
| Net assets | ¥8.7 billion | Consolidated | Disclosed |
| Net sales | ¥18.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.5 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥14.3 billion | Consolidated | Disclosed |
| Operating margin | 8.1% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 65928168 yen | Consolidated | Calculated |
| Total asset turnover | 1.28 times | Consolidated | Calculated |
| Net assets to total assets | 61.0% | Consolidated | Calculated |